Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BTU
| Stock Name | Peabody Energy Corp |
| Ticker | BTU(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7045511000 |
| LEI | EJCO258LNNVSKAR2JX59 |
Show aggregate BTU holdings
News associated with BTU
- Reviewing Peabody Energy (NYSE:BTU) and SunCoke Energy (NYSE:SXC)
- SunCoke Energy (NYSE:SXC – Get Free Report) and Peabody Energy (NYSE:BTU – Get Free Report) are both energy companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, institutional ownership, risk, dividends, analyst recommendations and profitability. Dividends SunCoke Energy pays an annual dividend of […] - 2025-09-11 05:27:54
- Peabody Energy (NYSE:BTU) Stock Price Expected to Rise, B. Riley Analyst Says
- Peabody Energy (NYSE:BTU – Get Free Report) had its price target increased by equities research analysts at B. Riley from $18.00 to $24.00 in a research note issued to investors on Tuesday, Marketbeat reports. The firm currently has a “buy” rating on the coal producer’s stock. B. Riley’s target price suggests a potential upside of […] - 2025-09-11 02:55:12
- Stocks Slightly Lower as Retailer Earnings Arrive
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 19:33:47
- Stocks Slightly Lower as Retailer Earnings Arrive
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 14:15:47
- Stocks Slightly Lower as Retailer Earnings Arrive
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 12:58:36
- Stocks Slightly Lower as Retailer Earnings Arrive
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 12:43:20
- Stocks Slightly Lower as Retailer Earnings Arrive
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 12:38:25
- Peabody Energy Corporation (NYSE:BTU) Given Average Rating of “Moderate Buy” by Brokerages
- Peabody Energy Corporation (NYSE:BTU – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five analysts that are covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year target […] - 2025-08-07 04:36:49
- XTX Topco Ltd Makes New Investment in Peabody Energy Corporation (NYSE:BTU)
- XTX Topco Ltd acquired a new position in Peabody Energy Corporation (NYSE:BTU – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 44,787 shares of the coal producer’s stock, valued at approximately $607,000. Several other institutional investors also recently […] - 2025-08-06 05:21:04
- Peabody Energy (NYSE:BTU) Cut to “Sell” at Wall Street Zen
- Peabody Energy (NYSE:BTU – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued on Saturday. BTU has been the topic of several other reports. B. Riley reduced their target price on Peabody Energy from $27.00 to $19.00 and set […] - 2025-08-04 02:13:08
- Allianz Asset Management GmbH Purchases 30,302 Shares of Peabody Energy Corporation (NYSE:BTU)
- Allianz Asset Management GmbH increased its position in Peabody Energy Corporation (NYSE:BTU – Free Report) by 11.9% during the 1st quarter, Holdings Channel reports. The firm owned 284,336 shares of the coal producer’s stock after acquiring an additional 30,302 shares during the quarter. Allianz Asset Management GmbH’s holdings in Peabody Energy were worth $3,853,000 at […] - 2025-07-29 05:16:58
- Cerity Partners LLC Acquires New Position in Peabody Energy Corporation (NYSE:BTU)
- Cerity Partners LLC bought a new position in Peabody Energy Corporation (NYSE:BTU – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 17,399 shares of the coal producer’s stock, valued at approximately $236,000. Several other hedge funds and other institutional investors have also recently made changes to their positions in BTU. Quarry LP […] - 2025-07-29 04:17:05
- Stock Traders Buy Large Volume of Peabody Energy Call Options (NYSE:BTU)
- Peabody Energy Corporation (NYSE:BTU – Get Free Report) was the recipient of some unusual options trading on Tuesday. Stock investors purchased 19,812 call options on the stock. This represents an increase of approximately 19% compared to the typical daily volume of 16,676 call options. Analyst Upgrades and Downgrades Several brokerages recently issued reports on BTU. […] - 2025-07-24 02:37:23
- Louisiana State Employees Retirement System Has $775,000 Holdings in Peabody Energy Corporation (NYSE:BTU)
- Louisiana State Employees Retirement System lessened its stake in Peabody Energy Corporation (NYSE:BTU – Free Report) by 2.6% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 57,200 shares of the coal producer’s stock after selling 1,500 shares during the quarter. […] - 2025-07-20 05:38:57
- Peabody Energy (NYSE:BTU) Now Covered by Analysts at UBS Group
- UBS Group started coverage on shares of Peabody Energy (NYSE:BTU – Free Report) in a research report report published on Tuesday morning, MarketBeat reports. The brokerage issued a neutral rating and a $14.00 target price on the coal producer’s stock. BTU has been the topic of several other research reports. Benchmark dropped their price objective […] - 2025-07-18 02:52:59
- Cambridge Investment Research Advisors Inc. Buys New Position in Peabody Energy Corporation (NYSE:BTU)
- Cambridge Investment Research Advisors Inc. acquired a new position in Peabody Energy Corporation (NYSE:BTU – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 11,528 shares of the coal producer’s stock, valued at approximately $156,000. A number of other […] - 2025-07-15 06:21:31
- Teacher Retirement System of Texas Sells 2,894 Shares of Peabody Energy Corporation (NYSE:BTU)
- Teacher Retirement System of Texas lowered its stake in Peabody Energy Corporation (NYSE:BTU – Free Report) by 4.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 62,966 shares of the coal producer’s stock after selling 2,894 shares during the quarter. Teacher Retirement System of Texas’ holdings in Peabody Energy were worth $853,000 as […] - 2025-07-15 05:09:22
- Peabody Energy Corporation (NYSE:BTU) Shares Sold by Amalgamated Bank
- Amalgamated Bank cut its position in Peabody Energy Corporation (NYSE:BTU – Free Report) by 3.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 34,942 shares of the coal producer’s stock after selling 1,099 shares during the quarter. Amalgamated Bank’s holdings in […] - 2025-07-11 05:17:00
- Peabody Energy Corporation (NYSE:BTU) Shares Bought by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC raised its stake in Peabody Energy Corporation (NYSE:BTU – Free Report) by 52.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,126 shares of the coal producer’s stock after purchasing an additional 11,695 shares during the […] - 2025-07-11 04:30:47
- D.A. Davidson & CO. Boosts Position in Peabody Energy Corporation (NYSE:BTU)
- D.A. Davidson & CO. grew its stake in Peabody Energy Corporation (NYSE:BTU – Free Report) by 145.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 45,725 shares of the coal producer’s stock after acquiring an additional 27,069 shares during the quarter. […] - 2025-07-10 05:23:06
- Investors Purchase High Volume of Call Options on Peabody Energy (NYSE:BTU)
- Peabody Energy Corporation (NYSE:BTU – Get Free Report) was the target of unusually large options trading on Wednesday. Traders purchased 41,828 call options on the company. This is an increase of approximately 165% compared to the typical daily volume of 15,755 call options. Peabody Energy Price Performance Shares of BTU stock opened at $14.48 on […] - 2025-07-04 02:18:45
- Noteworthy Monday Option Activity: PANW, BTU, MGNI
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Palo Alto Networks, Inc (Symbol: PANW), where a total of 19,088 contracts have traded so far, representing approximately 1.9 million underlying shares. That amounts to a - 2025-06-30 16:26:35
- Moran Wealth Management LLC Increases Position in Peabody Energy Corporation (NYSE:BTU)
- Moran Wealth Management LLC boosted its holdings in shares of Peabody Energy Corporation (NYSE:BTU – Free Report) by 12.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 57,328 shares of the coal producer’s stock after acquiring an additional 6,288 […] - 2025-06-27 05:14:53
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Holdings in Peabody Energy Co. (NYSE:BTU)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in Peabody Energy Co. (NYSE:BTU – Free Report) by 11.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 162,948 shares of the coal producer’s stock […] - 2025-06-05 05:12:55
- BNP Paribas Financial Markets Acquires 137,060 Shares of Peabody Energy Co. (NYSE:BTU)
- BNP Paribas Financial Markets raised its stake in Peabody Energy Co. (NYSE:BTU – Free Report) by 117.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 254,131 shares of the coal producer’s stock after buying an additional 137,060 shares during the quarter. BNP Paribas Financial Markets’ holdings in Peabody Energy were worth $5,322,000 at […] - 2025-05-14 06:42:50
- Comerica Bank Has $889,000 Holdings in Peabody Energy Co. (NYSE:BTU)
- Comerica Bank lowered its holdings in Peabody Energy Co. (NYSE:BTU – Free Report) by 6.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 42,437 shares of the coal producer’s stock after selling 2,913 shares during the period. Comerica Bank’s holdings in Peabody Energy […] - 2025-05-14 05:59:03
- The Manufacturers Life Insurance Company Sells 134,630 Shares of Peabody Energy Co. (NYSE:BTU)
- The Manufacturers Life Insurance Company lowered its stake in Peabody Energy Co. (NYSE:BTU – Free Report) by 67.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 65,443 shares of the coal producer’s stock after selling 134,630 shares during the period. […] - 2025-05-13 05:25:04
- Peabody Energy (NYSE:BTU) Trading 5.6% Higher After Strong Earnings
- Peabody Energy Co. (NYSE:BTU – Get Free Report) shares traded up 5.6% during mid-day trading on Tuesday following a better than expected earnings announcement. The company traded as high as $14.25 and last traded at $14.29. Approximately 2,566,686 shares traded hands during mid-day trading, a decline of 22% from the average daily volume of 3,288,197 […] - 2025-05-07 03:05:10
- Anglo American Responds To Peabody's Notification On Steelmaking Coal Acquisition
- (RTTNews) - U.K.-headquartered mining company Anglo American plc (AAL.L) on Tuesday announced that it expects to continue working with Peabody towards addressing its concerns and satisfying the remaining customary conditions in respect of the planned sale of Anglo American's port - 2025-05-06 04:09:07
- Peabody Energy (NYSE:BTU) Shares Down 4% After Analyst Downgrade
- Shares of Peabody Energy Co. (NYSE:BTU – Get Free Report) fell 4% on Monday after B. Riley lowered their price target on the stock from $27.00 to $19.00. B. Riley currently has a buy rating on the stock. Peabody Energy traded as low as $12.32 and last traded at $12.23. 1,209,550 shares traded hands during […] - 2025-04-15 02:14:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) BTU holdings
| Date | Number of BTU Shares Held | Base Market Value of BTU Shares | Local Market Value of BTU Shares | Change in BTU Shares Held | Change in BTU Base Value | Current Price per BTU Share Held | Previous Price per BTU Share Held |
|---|
| 2025-10-15 (Wednesday) | 88,153 | USD 2,902,878 | USD 2,902,878 | | | | |
| 2025-10-10 (Friday) | 87,622 | USD 2,706,644 | USD 2,706,644 | | | | |
| 2025-10-08 (Wednesday) | 87,622 | USD 2,781,122 | USD 2,781,122 | | | | |
| 2025-10-07 (Tuesday) | 87,622 | USD 2,838,953 | USD 2,838,953 | 356 | USD 109,273 | USD 32.4 | USD 31.28 |
| 2025-10-06 (Monday) | 87,266 | USD 2,729,680 | USD 2,729,680 | 0 | USD -62,832 | USD 31.28 | USD 32 |
| 2025-10-03 (Friday) | 87,266 | USD 2,792,512 | USD 2,792,512 | 0 | USD 234,746 | USD 32 | USD 29.31 |
| 2025-10-02 (Thursday) | 87,266 | USD 2,557,766 | USD 2,557,766 | 0 | USD 89,884 | USD 29.31 | USD 28.28 |
| 2025-10-01 (Wednesday) | 87,266 | USD 2,467,882 | USD 2,467,882 | 0 | USD 153,588 | USD 28.28 | USD 26.52 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BTU by Blackrock for IE00BF4RFH31
Show aggregate share trades of BTU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 356 | | | 32.400* | | 17.21 |
| 2025-08-15 | BUY | 358 | | | 17.560* | | 16.68 |
| 2025-08-07 | BUY | 1,074 | | | 17.030* | | 16.67 |
| 2025-07-29 | BUY | 358 | | | 16.080* | | 16.68 |
| 2025-07-14 | BUY | 724 | | | 14.930* | | 16.71 |
| 2025-06-30 | BUY | 728 | | | 13.420* | | 16.82 |
| 2025-06-25 | BUY | 1,086 | | | 12.890* | | 16.90 |
| 2025-06-20 | SELL | -182 | | | 13.420* | | 16.98 Profit of 3,091 on sale |
| 2025-06-12 | SELL | -1,464 | | | 13.270* | | 17.12 Profit of 25,065 on sale |
| 2025-06-02 | BUY | 549 | | | 13.060* | | 17.36 |
| 2025-05-28 | BUY | 366 | | | 14.010* | | 17.45 |
| 2025-05-14 | BUY | 182 | | | 14.680* | | 17.74 |
| 2025-05-13 | BUY | 362 | | | 15.280* | | 17.76 |
| 2025-05-07 | BUY | 549 | | | 14.330* | | 17.89 |
| 2025-04-28 | BUY | 182 | | | 12.600* | | 18.23 |
| 2025-04-16 | BUY | 2,379 | | | 12.230* | | 18.72 |
| 2025-04-14 | BUY | 366 | | | 12.030* | | 18.86 |
| 2025-04-08 | SELL | -368 | | | 11.260* | | 19.18 Profit of 7,060 on sale |
| 2025-04-04 | SELL | -368 | | | 10.470* | | 19.39 Profit of 7,136 on sale |
| 2025-03-28 | BUY | 1,820 | | | 13.720* | | 19.68 |
| 2025-03-12 | SELL | -368 | | | 12.580* | | 20.70 Profit of 7,619 on sale |
| 2025-03-04 | SELL | -366 | | | 12.870* | | 21.31 Profit of 7,799 on sale |
| 2025-02-26 | SELL | -728 | | | 14.160* | | 21.82 Profit of 15,882 on sale |
| 2025-02-13 | BUY | 183 | | | 17.100* | | 22.93 |
| 2025-02-12 | BUY | 732 | | | 16.790* | | 23.05 |
| 2025-01-27 | BUY | 181 | | | 18.440* | | 24.77 |
| 2025-01-23 | BUY | 180 | | | 19.360* | | 25.07 |
| 2024-12-09 | BUY | 6,516 | | | 22.440* | | 25.61 |
| 2024-12-04 | BUY | 360 | | | 23.080* | | 25.90 |
| 2024-12-03 | BUY | 540 | | | 23.540* | | 25.98 |
| 2024-11-19 | BUY | 1,074 | | | 26.550* | | 26.26 |
| 2024-11-18 | BUY | 358 | | | 26.470* | | 26.25 |
| 2024-11-12 | BUY | 712 | | | 26.800* | | 26.21 |
| 2024-11-11 | BUY | 178 | | | 28.230* | | 26.08 |
| 2024-11-07 | BUY | 890 | | | 29.060* | | 25.65 |
| 2024-10-23 | BUY | 356 | | | 24.340* | | 24.77 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BTU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,842,074 | 1,130 | 2,694,552 | 68.4% |
| 2025-09-18 | 1,807,415 | 767 | 2,531,863 | 71.4% |
| 2025-09-17 | 1,406,266 | 500 | 2,202,213 | 63.9% |
| 2025-09-16 | 1,030,926 | 124 | 1,888,079 | 54.6% |
| 2025-09-15 | 1,675,471 | 4,999 | 3,535,099 | 47.4% |
| 2025-09-12 | 303,354 | 2,430 | 590,662 | 51.4% |
| 2025-09-11 | 457,754 | 4,330 | 822,386 | 55.7% |
| 2025-09-10 | 493,859 | 1,401 | 912,732 | 54.1% |
| 2025-09-09 | 575,846 | 2,615 | 1,087,796 | 52.9% |
| 2025-09-08 | 896,298 | 400 | 1,543,345 | 58.1% |
| 2025-09-05 | 1,853,523 | 2,052 | 3,284,981 | 56.4% |
| 2025-09-04 | 890,173 | 0 | 1,853,140 | 48.0% |
| 2025-09-03 | 993,779 | 3,634 | 1,484,806 | 66.9% |
| 2025-09-02 | 1,322,069 | 10,775 | 2,090,368 | 63.2% |
| 2025-08-29 | 902,973 | 68 | 1,668,288 | 54.1% |
| 2025-08-28 | 644,692 | 4,600 | 997,121 | 64.7% |
| 2025-08-27 | 1,244,070 | 340 | 1,792,964 | 69.4% |
| 2025-08-26 | 1,091,984 | 76 | 1,661,951 | 65.7% |
| 2025-08-25 | 968,036 | 117 | 1,900,257 | 50.9% |
| 2025-08-22 | 871,237 | 613 | 1,533,353 | 56.8% |
| 2025-08-21 | 1,336,684 | 0 | 1,832,784 | 72.9% |
| 2025-08-20 | 1,529,869 | 3,137 | 2,251,066 | 68.0% |
| 2025-08-19 | 2,610,199 | 1,021 | 4,344,075 | 60.1% |
| 2025-08-18 | 486,769 | 1,259 | 1,775,019 | 27.4% |
| 2025-08-15 | 558,359 | 12,442 | 1,073,275 | 52.0% |
| 2025-08-14 | 353,435 | 0 | 997,560 | 35.4% |
| 2025-08-13 | 692,837 | 1,117 | 1,775,308 | 39.0% |
| 2025-08-12 | 986,929 | 2,124 | 2,380,892 | 41.5% |
| 2025-08-11 | 610,698 | 600 | 1,252,647 | 48.8% |
| 2025-08-08 | 1,054,694 | 300 | 2,164,844 | 48.7% |
| 2025-08-07 | 919,227 | 1,000 | 1,408,457 | 65.3% |
| 2025-08-06 | 835,781 | 94 | 1,646,583 | 50.8% |
| 2025-08-05 | 835,142 | 3,671 | 1,623,321 | 51.4% |
| 2025-08-04 | 1,152,617 | 436 | 2,189,509 | 52.6% |
| 2025-08-01 | 1,138,643 | 50 | 2,104,629 | 54.1% |
| 2025-07-31 | 3,406,147 | 3,197 | 5,867,458 | 58.1% |
| 2025-07-30 | 1,591,736 | 1,223 | 2,267,084 | 70.2% |
| 2025-07-29 | 733,256 | 595 | 2,601,984 | 28.2% |
| 2025-07-28 | 1,483,898 | 6,453 | 4,338,701 | 34.2% |
| 2025-07-25 | 721,975 | 10,295 | 1,799,673 | 40.1% |
| 2025-07-24 | 924,435 | 50 | 1,582,889 | 58.4% |
| 2025-07-23 | 798,295 | 799 | 1,372,316 | 58.2% |
| 2025-07-22 | 2,245,298 | 15,925 | 5,720,363 | 39.3% |
| 2025-07-21 | 1,013,385 | 3,882 | 1,984,300 | 51.1% |
| 2025-07-18 | 1,542,895 | 662 | 2,601,092 | 59.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.